JANUS HENDERSON GROUP PLC

Holdings History for PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)

Symbol: PEPG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 522K shares
Security Ownership: 1.6%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in PepGen Inc. Common Stock, par value $0.0001 per share (PEPG)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 522K shares of PepGen Inc. Common Stock, par value $0.0001 per share (PEPG). This represents 1.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	1.6%		$734K	522K			$1.40	13G/A	12/31/2024	14 Feb 2025 11:36:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.98M	522K	-1,814,260	-77.6%	$3.79	Q4 2024
9/30/2024	0.01%	+0.01%	$20M	2.34M	+1,794,641	+331%	$8.57	Q3 2024
6/30/2024	0%	-0.01%	$8.62M	542K	-624,767	-53.6%	$15.92	Q2 2024
3/31/2024	0.01%	+0%	$17.2M	1.17M	+178,438	+18.1%	$14.77	Q1 2024
12/31/2023	0%	+0%	$6.74M	988K	+988,204	NEW	$6.83	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.